2315 — Caica Digital Cashflow Statement
0.000.00%
- ¥8bn
- ¥7bn
- ¥5bn
- 22
- 14
- 39
- 10
Annual cashflow statement for Caica Digital, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,733 | -522 | -938 | -6,286 | -4,109 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,006 | -164 | 22,122 | 45,458 | -2,564 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 687 | -101 | -23,502 | -40,716 | 4,909 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 113 | -591 | -2,069 | -1,144 | -1,750 |
Capital Expenditures | -659 | -105 | -164 | -292 | -17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -544 | 551 | -23.9 | 79.9 | -556 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,203 | 447 | -187 | -212 | -573 |
Financing Cash Flow Items | -48.7 | -3.64 | -5.26 | -6.9 | -5.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,174 | 2,540 | 1,545 | -230 | 701 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.4 | 2,396 | -711 | -1,577 | -1,622 |